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MWAN
Mariner Wealth Advisors (NYC) Portfolio holdings
AUM
$209M
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.49% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
TRI-Continental Corp
TY
$1.86B
| $12K | 0.01% |
+570
| New | +$12.3K |
2015 Q1
0 quarters
|
|
352
WEC Energy
WEC
$34.5B
| $12K | 0.01% |
+242
| New | +$12.7K |
2015 Q1
0 quarters
|
|
|
Y
353
DELISTED
Alleghany Corp
Y
| $12K | 0.01% |
+24
| New | +$11.2K |
2015 Q1
0 quarters
|
|
354
DELISTED
CA, Inc.
CA
| $12K | 0.01% |
+357
| New | +$11.3K |
2015 Q1
0 quarters
|
|
|
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
| $12K | 0.01% |
+50
| New | +$12.4K |
2015 Q1
0 quarters
|
|
356
American Tower
AMT
$83.6B
| $11K | 0.01% |
+113
| New | +$11K |
2015 Q1
0 quarters
|
|
357
American Water Works
AWK
$25.8B
| $11K | 0.01% |
+210
| New | +$11.4K |
2015 Q1
0 quarters
|
|
358
Best Buy
BBY
$18.4B
| $11K | 0.01% |
+296
| New | +$11.3K |
2015 Q1
0 quarters
|
|
359
BCE
BCE
$18.2B
| $11K | 0.01% |
+250
| New | +$11.1K |
2015 Q1
0 quarters
|
|
360
Bio-Rad Laboratories Class A
BIO
$9.73B
| $11K | 0.01% |
+79
| New | +$9.79K |
2015 Q1
0 quarters
|
|
361
ConocoPhillips
COP
$169B
| $11K | 0.01% |
+171
| New | +$11.1K |
2015 Q1
0 quarters
|
|
362
Dine Brands
DIN
$391M
| $11K | 0.01% |
+100
| New | +$10.7K |
2015 Q1
0 quarters
|
|
363
DELISTED
Interpublic Group of Companies
IPG
| $11K | 0.01% |
+477
| New | +$10.1K |
2015 Q1
0 quarters
|
|
364
Nabors Industries
NBR
$1.22B
| $11K | 0.01% |
+17
| New | +$10.4K |
2015 Q1
0 quarters
|
|
365
NetApp
NTAP
$46.9B
| $11K | 0.01% |
+306
| New | +$11.7K |
2015 Q1
0 quarters
|
|
366
Phillips 66
PSX
$117B
| $11K | 0.01% |
+142
| New | +$10.4K |
2015 Q1
0 quarters
|
|
367
Yum! Brands
YUM
$40.1B
| $11K | 0.01% |
+195
| New | +$10.6K |
2015 Q1
0 quarters
|
|
368
DELISTED
Splunk Inc
SPLK
| $11K | 0.01% |
+182
| New | +$11K |
2015 Q1
0 quarters
|
|
369
Alibaba
BABA
$276B
| $10K | ﹤0.01% |
+118
| New | +$10.6K |
2015 Q1
0 quarters
|
|
370
Cummins
CMI
$72.9B
| $10K | ﹤0.01% |
+73
| New | +$10.3K |
2015 Q1
0 quarters
|
|
371
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
+177
| New | +$10.5K |
2015 Q1
0 quarters
|
|
372
Ford
F
$48.2B
| $10K | ﹤0.01% |
+635
| New | +$10K |
2015 Q1
0 quarters
|
|
373
Halliburton
HAL
$27.3B
| $10K | ﹤0.01% |
+225
| New | +$9.38K |
2015 Q1
0 quarters
|
|
374
Southwest Airlines
LUV
$19.9B
| $10K | ﹤0.01% |
+222
| New | +$9.7K |
2015 Q1
0 quarters
|
|
375
PPG Industries
PPG
$23.2B
| $10K | ﹤0.01% |
+92
| New | +$10.5K |
2015 Q1
0 quarters
|
|
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Mariner Wealth Advisors (NYC)'s Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (NYC), which disclosed 772 positions worth $209M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 303,385 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Financials and Healthcare.
- Mariner Wealth Advisors (NYC)'s largest Q1 2015 buy was Vanguard Real Estate ETF: 303,385 shares worth $25.6M.
- Mariner Wealth Advisors (NYC)'s ten largest holdings make up 75% of its $209M portfolio in Q1 2015.
- Mariner Wealth Advisors (NYC) disclosed 772 positions in Q1 2015, its first 13F filing on record.
Based on Mariner Wealth Advisors (NYC)'s 13F filing for Q1 2015, filed 14 May 2015.